Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
24.5K
New
$8.04 - $14.72 $197K - $361K
24.5K $238M
ST
Sensata Technologies Holding PLC

Technology
7.79K
New
$17.69 - $30.11 $138K - $235K
7.79K $235M
INCY
Incyte Corp

Healthcare
3.3K
New
$55.17 - $71.22 $182K - $235K
3.3K $225M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
4.34K
New
N/A
4.34K $218M
ABBV
Abb Vie Inc.

Healthcare
1.17K
New
$170.16 - $206.27 $199K - $241K
1.17K $217M
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.61K
New
$71.86 - $82.66 $188K - $216K
2.61K $216M
UL
Unilever PLC

Consumer Defensive
3.5K
New
$57.9 - $65.43 $203K - $229K
3.5K $214M
DIS
Walt Disney CO

Communication Services
1.72K
New
$81.72 - $124.01 $140K - $213K
1.72K $213M
CNC
Centene Corp

Healthcare
3.92K
New
$53.4 - $64.29 $209K - $252K
3.92K $213M
FLRN
Spdr Bloomberg Investment Grad

ETFs
6.74K
New
$30.29 - $30.83 $204K - $208K
6.74K $208M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
362
New
$456.74 - $568.03 $165K - $206K
362 $206M
JPM
Jpmorgan Chase & CO

Financial Services
703
New
$210.28 - $289.91 $148K - $204K
703 $204M
PVH
Pvh Corp.

Consumer Cyclical
2.88K
New
$60.5 - $87.28 $174K - $251K
2.88K $198M
VRIG
Invesco Actively Managed ETF F

ETFs
7.87K
New
$24.89 - $25.14 $196K - $198K
7.87K $197M
Lam Research Corp
1.99K
New
N/A
1.99K $193M
GLP
Global Partners LP

Energy
3.65K
New
$44.91 - $56.21 $164K - $205K
3.65K $192M
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.3K
New
$29.82 - $30.19 $188K - $190K
6.3K $190M
JNJ
Johnson & Johnson

Healthcare
1.24K
New
$146.36 - $159.82 $182K - $199K
1.24K $190M
LPLA
Lpl Financial Holdings Inc.

Financial Services
501
New
$283.31 - $388.96 $142K - $195K
501 $188M
GNRC
Generac Holdings Inc.

Industrials
1.3K
New
$101.92 - $143.21 $132K - $186K
1.3K $186M
CNXC
Concentrix Corp

Technology
3.49K
New
$45.73 - $57.88 $160K - $202K
3.49K $184M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2.97K
New
$50.39 - $60.05 $150K - $178K
2.97K $178M
ON
On Semiconductor Corp

Technology
3.36K
New
$31.95 - $54.21 $107K - $182K
3.36K $176M
TGT
Target Corp

Consumer Defensive
1.75K
New
$88.76 - $105.77 $155K - $185K
1.75K $173M
IXN
Ishares Global Information Tec

ETFs
1.86K
New
$65.81 - $92.34 $122K - $172K
1.86K $172M
ELV
Elevance Health, Inc.

Healthcare
440
New
$372.27 - $452.69 $164K - $199K
440 $171M
OEF
Ishares S&P 100 ETF

ETFs
560
New
N/A
560 $170M
IBM
International Business Machines Corp

Technology
575
New
$221.03 - $294.78 $127K - $169K
575 $169M
ZM
Zoom Video Communications, Inc.

Technology
2.17K
New
$66.7 - $84.62 $145K - $184K
2.17K $169M
AFL
Aflac Inc

Financial Services
1.58K
New
$99.77 - $112.45 $158K - $178K
1.58K $167M
DUK
Duke Energy Corp

Utilities
1.39K
New
$112.46 - $124.05 $157K - $173K
1.39K $164M
BBY
Best Buy CO Inc

Consumer Cyclical
2.4K
New
$56.17 - $75.73 $135K - $181K
2.4K $161M
VB
Vanguard Small Cap ETF

ETFs
669
New
$193.73 - $237.37 $130K - $159K
669 $159M
DVN
Devon Energy Corp

Energy
4.97K
New
$26.8 - $37.92 $133K - $188K
4.97K $158M
CFG
Citizens Financial Group Inc

Financial Services
3.5K
New
$34.27 - $44.75 $120K - $157K
3.5K $157M
NEE
Nextera Energy Inc

Utilities
2.2K
New
$64.11 - $75.0 $141K - $165K
2.2K $153M
FLEX
Flex Ltd.

Technology
3K
New
$26.68 - $50.09 $80K - $150K
3K $150M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
New
$4164.15 - $5789.24 $104K - $145K
25 $144M
ABT
Abbott Laboratories

Healthcare
1.05K
New
$123.95 - $138.08 $130K - $145K
1.05K $143M
AMGN
Amgen Inc

Healthcare
507
New
$262.28 - $309.85 $133K - $157K
507 $141M
AMAT
Applied Materials Inc

Technology
772
New
$126.95 - $183.52 $98K - $142K
772 $141M
M
Macy'S, Inc.

Consumer Cyclical
11.7K
New
$10.02 - $13.19 $117K - $154K
11.7K $136M
MO
Altria Group, Inc.

Consumer Defensive
2.27K
New
$55.56 - $60.91 $126K - $138K
2.27K $133M
SWK
Stanley Black & Decker, Inc.

Industrials
1.96K
New
$55.86 - $76.98 $109K - $151K
1.96K $133M
DE
Deere & CO

Industrials
258
New
$412.99 - $531.48 $107K - $137K
258 $131M
CHTR
Charter Communications, Inc.

Communication Services
320
New
$321.68 - $427.25 $103K - $137K
320 $131M
PG
Procter & Gamble CO

Consumer Defensive
809
New
$157.66 - $172.39 $128K - $139K
809 $129M
AKAM
Akamai Technologies Inc

Technology
1.59K
New
N/A
1.59K $126M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
36.6K
New
$0.96 - $4.16 $35.1K - $152K
36.6K $126M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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